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Fidelity Advisor Semiconductors Fund - Class I (0P00002YNU)

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129.530 +0.740 +0.57%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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0P00002YNU Historical Data

Get free historical data for 0P00002YNU fund. You'll find the end of day price of the Fidelity Advisor Semiconductors Fund - Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 12, 2025	129.530	129.530	129.530	128.790	0.57%
Nov 11, 2025	128.790	128.790	132.290	128.790	-2.65%
Nov 10, 2025	132.290	132.290	132.290	127.480	3.77%
Nov 07, 2025	127.480	127.480	128.450	127.480	-0.76%
Nov 06, 2025	128.450	128.450	131.350	128.450	-2.21%
Nov 05, 2025	131.350	131.350	131.350	128.400	2.30%
Nov 04, 2025	128.400	128.400	133.350	128.400	-3.71%
Nov 03, 2025	133.350	133.350	133.350	132.570	0.59%
Oct 31, 2025	132.570	132.570	132.660	132.570	-0.07%
Oct 30, 2025	132.660	132.660	132.660	132.660	-1.26%
Oct 29, 2025	134.350	134.350	134.350	134.350	2.12%
Oct 28, 2025	131.560	131.560	131.560	131.560	1.01%
Oct 27, 2025	130.250	130.250	130.250	127.180	2.41%
Oct 24, 2025	127.180	127.180	127.180	124.810	1.90%
Oct 23, 2025	124.810	124.810	124.810	121.910	2.38%
Oct 22, 2025	121.910	121.910	124.130	121.910	-1.79%
Oct 21, 2025	124.130	124.130	125.110	124.130	-0.78%
Oct 20, 2025	125.110	125.110	125.110	124.170	0.76%
Oct 17, 2025	124.170	124.170	124.790	124.170	-0.50%
Oct 16, 2025	124.790	124.790	124.790	124.790	0.98%
Oct 15, 2025	123.580	123.580	123.580	121.150	2.01%
Oct 14, 2025	121.150	121.150	121.150	121.150	-2.94%

Highest: 134.350

Lowest: 121.150

Difference: 13.200

Average: 128.085

Change %: 3.773

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